JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 91
- 較 2022 年第 2 季 −3
- 總值
- $15.4 億
- 較 2022 年第 2 季 −$7,357 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,237,235 | $4.06 億 | 26.4% | +4,425+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137,454 | $2.14 億 | 13.9% | −34,243−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,328,560 | $1.57 億 | 10.2% | +51,786+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,561,420 | $1.08 億 | 7.0% | +224,215+9.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 278,417 | $9,945 萬 | 6.5% | −11,758−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,951,834 | $7,122 萬 | 4.6% | +26,912+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,011,550 | $6,287 萬 | 4.1% | −40,983−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,000,781 | $5,628 萬 | 3.7% | +561,620+39.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 892,841 | $5,404 萬 | 3.5% | −49,180−5.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 188,859 | $3,089 萬 | 2.0% | +8,726+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,173 | $2,767 萬 | 1.8% | −1,272−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 164,609 | $2,361 萬 | 1.5% | +155,965+1,804.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 952,560 | $2,134 萬 | 1.4% | +126,585+15.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,468 | $1,523 萬 | 1.0% | +2,636+6.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,290 | $1,510 萬 | 1.0% | −8,101−4.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 271,874 | $1,232 萬 | 0.8% | −74,098−21.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,988 | $1,105 萬 | 0.7% | −15,535−5.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 130,357 | $1,022 萬 | 0.7% | +3,084+2.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 193,402 | $930.5 萬 | 0.6% | −28,415−12.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 47,078 | $929.0 萬 | 0.6% | +777+1.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,031 | $884.0 萬 | 0.6% | −2,598−2.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,069 | $750.3 萬 | 0.5% | +76+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,957 | $693.4 萬 | 0.5% | −5,529−14.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,345 | $649.6 萬 | 0.4% | −713−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,815 | $640.1 萬 | 0.4% | +74+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 155,461 | $593.2 萬 | 0.4% | −31,489−16.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,901 | $574.8 萬 | 0.4% | +588+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,246 | $509.3 萬 | 0.3% | +2,635+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,400 | $484.3 萬 | 0.3% | −2,451−7.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 88,480 | $458.3 萬 | 0.3% | +3,235+3.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 223,104 | $417.0 萬 | 0.3% | −46,042−17.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,762 | $336.7 萬 | 0.2% | −1,094−4.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,835 | $301.5 萬 | 0.2% | +6,431+13.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,398 | $280.3 萬 | 0.2% | +292+1.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,609 | $261.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,832 | $244.6 萬 | 0.2% | +1,177+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,691 | $239.1 萬 | 0.2% | +1,370+8.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,607 | $232.4 萬 | 0.2% | +697+2.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,605 | $212.9 萬 | 0.1% | −45,361−50.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,043 | $202.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,000 | $200.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,615 | $175.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,830 | $175.5 萬 | 0.1% | +411+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,897 | $165.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,046 | $134.7 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,909 | $130.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,720 | $122.5 萬 | 0.1% | +12,720 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,069 | $108.0 萬 | 0.1% | −49−0.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,910 | $104.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,750 | $84.7 萬 | 0.1% | +20.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,895 | $81.3 萬 | 0.1% | +105+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,191 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $77.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,966 | $77.4 萬 | 0.1% | +4,821+20.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,493 | $75.4 萬 | <0.1% | +491+5.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,057 | $71.7 萬 | <0.1% | −17,813−63.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,260 | $69.4 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,072 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,730 | $65.4 萬 | <0.1% | +200+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,442 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,767 | $64.7 萬 | <0.1% | −1,046−7.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,073 | $64.4 萬 | <0.1% | +9+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,977 | $63.1 萬 | <0.1% | +11,977 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,838 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,390 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 12,432 | $57.9 萬 | <0.1% | −659−5.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,644 | $54.1 萬 | <0.1% | +1,784+22.7% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 18,966 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,360 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,816 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,183 | $50.8 萬 | <0.1% | +200+10.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,715 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,765 | $39.5 萬 | <0.1% | −31−0.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,711 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,421 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,836 | $37.4 萬 | <0.1% | +65+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,968 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,267 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,868 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,522 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,627 | $32.1 萬 | <0.1% | −219−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $31.5 萬 | <0.1% | −465−24.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,427 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 513 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 945 | $26.1 萬 | <0.1% | −100−9.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,406 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,400 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,820 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 23,635 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 14,028 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,887 | $25.7 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,853 | $25.5 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 500 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,168 | $21.1 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,070 | $20.7 萬 | <0.1% | – |